|
EBT Margin (Quarter)
|
| | | | | -15,783,440.00% | | -361,898.07% | | | | | |
|
EBIT Margin (Quarter)
|
| | | | | -3,655,790.00% | | -171,275.36% | | | | | |
|
EBITDA Margin (Quarter)
|
| | | | | -3,655,790.00% | | -171,275.36% | | | | | |
|
Operating Margin (Quarter)
|
| | | | | -3,655,790.00% | | -171,275.36% | | | | | |
|
Net Margin (Quarter)
|
| | | | | -325,360.00% | | -361,898.07% | | | | | |
|
FCF Margin (Quarter)
|
| | | | | -1,028,650.00% | | -93,021.74% | | | | | |
|
Inventory Average (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Assets Average (Quarter)
|
| | | | 0.06M | 0.23M | 0.30M | 0.19M | 0.17M | 0.23M | 0.33M | 0.33M | 0.25M |
|
Equity Average (Quarter)
|
| -1.04M | -1.13M | -1.17M | -1.40M | -1.55M | -1.83M | -2.17M | -2.35M | -2.57M | -3.08M | -3.36M | -3.85M |
|
Invested Capital (Quarter)
|
-0.83M | -1.26M | -1.00M | -1.35M | -1.46M | -1.65M | -2.01M | -2.33M | -2.38M | -2.75M | -2.50M | -3.04M | -3.85M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | 0.00 | | | | |
|
Interest Coverage Ratio (Quarter)
|
| 319.02 | -99.21 | -48.86 | -15.56 | -47.88 | -21.28 | -21.08 | 0.45 | | -94.38 | -11.38 | -8.95 |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | -0.26 | -0.08 | -0.12 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | 2.24 | 1.02 | 2.16 |
|
Equity Ratio (Quarter)
|
-1.60 | | | -124.96 | -13.00 | -4.71 | -8.17 | -17.02 | -12.04 | -10.88 | -8.48 | -12.66 | -17.73 |
|
Times Interest Earned (Quarter)
|
| 319.02 | -99.21 | -48.86 | -15.56 | -47.88 | -21.28 | -21.08 | 0.45 | | -94.38 | -11.38 | -8.95 |
|
Enterprise Value (Quarter)
|
-0.52M | -0.29M | -0.09M | -0.01M | -0.11M | -0.35M | -0.20M | -0.04M | -0.01M | -0.02M | -0.14M | -0.00M | |
|
Return on Sales (Quarter)
|
| | | | | -32.54% | | -6.61% | 7.77% | | | | |
|
Return on Capital Employed (Quarter)
|
| | | | -17.54% | 52.14% | 49.19% | 49.38% | 53.90% | 52.42% | 50.10% | 54.26% | 40.51% |
|
Return on Assets (Quarter)
|
| | | | -0.31% | -0.05% | -0.03% | -0.03% | 0.01% | -0.02% | -0.03% | -0.02% | -0.09% |
|
Return on Equity (Quarter)
|
| | | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |